Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
15,462,000
15,098,000
15,401,000
17,575,000
Total Liabilities Net Minority Interest
10,676,000
10,744,000
11,007,000
11,501,000
Total Equity Gross Minority Interest
4,786,000
4,354,000
4,394,000
6,074,000
Total Capitalization
11,308,000
10,788,000
10,929,000
12,549,000
Preferred Stock Equity
--
--
167,000
162,000
Common Stock Equity
4,777,000
4,345,000
4,219,000
5,904,000
Net Tangible Assets
1,597,000
1,083,000
916,000
1,954,000
Working Capital
-215,000
-409,000
-229,000
1,358,000
Invested Capital
11,911,000
11,488,000
11,468,000
12,904,000
Tangible Book Value
1,597,000
1,083,000
749,000
1,792,000
Total Debt
7,134,000
7,143,000
7,249,000
7,000,000
Net Debt
6,799,000
6,930,000
7,008,000
6,595,000
Share Issued
217,033.28
216,124.33
210,906.05
210,560.49
Ordinary Shares Number
214,476.05
214,685.61
209,495.08
209,582.21
Treasury Shares Number
2,557.24
1,438.72
1,410.97
978.28
9/30/2022 - 2/21/1973
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